Reporting 2020

Notes to the consolidated statement of cash flows

37. Notes to the consolidated statement of cash flows

The consolidated statement of cash flows has been prepared in accordance with IAS 7 and is divided into cash flows from current operating, investing and financing activities. Disclosure of cash flows is intended to clarify the sources and uses of cash and cash equivalents.

Cash and cash equivalents are defined as the difference between cash and current liabilities to banks. Cash consists of cash on hand, demand deposits and short-term, highly liquid financial resources that can be converted into cash at any time and are subject to only minor fluctuations in value.

The change in cash due to foreign currency translation effects is shown separately in accordance with IAS 7.28.

EUR thousand 12/31/2020 12/31/2019
     
Composition of cash and ­
cash equivalents 		   
Cash and cash equivalents in statement of financial position ­­
13,357 		­­
21,569
Current liabilities to banks ­
(see note 24) 		­­
-77,298 		­­
-63,155
Total -63,941 -41,587
     

The following table shows the changes in liabilities and related financial assets included in the cash flow from financing activities.

EUR thousand 12/31/2019 Cash flow Non-cash changes 12/31/2020
      Addition ­
IFRS 16 		Interest cost Exchange rate differences Other  
               
Non-current loans 104,711 62,787 0 0 -62 0 167,436
Lease liabilities 556,491 -71,891 46,481 6,603 -439 -825 536,420
Other financial loans 23,399 26,658 0 0 0 0 50,057
Loans from long-term investees 40,867 -15,267 0 0 0 0 25,600
Liabilities from financing activities 725,468 2,287 46,481 6,603 -501 -825 779,513
EUR thousand 12/31/2018 Cash flow Non-cash changes 12/31/2019
      Addition ­
IFRS 16 		Interest cost Exchange rate differences Other  
               
Non-current loans 109,567 -5,066 0 0 210 0 104,711
Lease liabilities 1,084 -71,479 624,405 2,489 -8 0 556,491
Other financial loans 0 20,915 0 0 0 0 23,399
Loans from long-term investees 25,600 15,190 0 0 0 77 40,867
Liabilities from financing activities 136,251 -40,440 624,405 2,489 202 77 725,468
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